CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8706 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cvrx INC | 股票-其他 | — | — | -86.23% | |
| 2 | LICYQ | Li-cycle Holdings CORP | 股票-其他 | — | — | -13.11% | |
| 3 | ✓ | Inhibrx Biosciences INC | 股票-其他 | — | — | -88.70% | |
| 4 | ✓ | Ihs Holding Limited | 股票-其他 | — | — | +12.09% | |
| 5 | ✓ | Steelcase INC | 股票-其他 | — | — | -75.00% | |
| 6 | AXTI | Axt INC | 股票-其他 | — | — | +43.63% | |
| 7 | OPAL | Opal Fuels Inc-a | 股票-其他 | — | — | +187.59% | |
| 8 | ✓ | Cabaletta Bio INC | 股票-其他 | — | — | -16.78% | |
| 9 | ✓ | Gannett Co INC | 股票-其他 | — | — | -89.86% | |
| 10 | ✓ | Orion Group Hldgs INC | 股票-其他 | — | — | -45.83% | |
| 11 | JFIN | Jiayin Group Inc-adr | 股票-其他 | — | — | -49.60% | |
| 12 | ✓ | Ichor Holdings | 股票-其他 | — | — | -55.00% | |
| 13 | ✓ | Crexendo INC | 股票-其他 | — | — | +1733.33% | |
| 14 | ✓ | Farmland Partners INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | -86.71% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -72.85% | |
| 17 | ✓ | Lightwave Logic INC | 股票-其他 | — | — | -48.26% | |
| 18 | ✓ | Bank Hawaii CORP | 股票-其他 | — | — | -69.23% | |
| 19 | ✓ | ASA Gold And Precious Mtls L | 股票-其他 | — | — | +7.69% | |
| 20 | ✓ | Zhihu INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Mayville Engr Co INC | 股票-其他 | — | — | — | |
| 22 | TWM | Proshares Ultrashort R2000 | ETF-其他 | — | — | — | |
| 23 | ✓ | Flywire Corporation | 股票-其他 | — | — | -90.28% | |
| 24 | ✓ | Park Hotels & Resorts INC | 股票-其他 | — | — | -94.07% | |
| 25 | KBWP | Invesco Kbw Property & Casua | ETF-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | -58.33% | ||
| 27 | ✓ | Fingermotion INC | 股票-其他 | — | — | +195.00% | |
| 28 | ✓ | Net Lease Office Properties | 股票-其他 | — | — | -18.18% | |
| 29 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | -45.41% | |
| 30 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | — | |
| 31 | ✓ | Ishares Tr | 股票-其他 | — | — | -59.72% | |
| 32 | ✓ | Listed Fd Tr | 股票-其他 | — | — | -77.01% | |
| 33 | ✓ | Umh Pptys INC | 股票-其他 | — | — | -25.00% | |
| 34 | KLC | Kindercare Learning Cos INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Sagimet Biosciences INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Sprott ETF Tr | ETF-其他 | — | — | +66.67% | |
| 37 | ✓ | Cambria ETF Tr | ETF-其他 | — | — | -42.86% | |
| 38 | ✓ | Pegasystems INC | 股票-其他 | — | — | -97.35% | |
| 39 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | — | — | -16.20% | |
| 40 | ✓ | Scholastic CORP | 股票-其他 | — | — | +160.00% | |
| 41 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | — | — | +1632.26% | |
| 42 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | +955.05% | |
| 43 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | +38.50% | |
| 44 | ✓ | Dimensional ETF Trust | ETF-其他 | — | — | +150.00% | |
| 45 | ✓ | Crexendo INC | 股票-其他 | — | — | -39.08% | |
| 46 | ✓ | Wheels Up Experience INC | 股票-其他 | — | — | -69.23% | |
| 47 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Ispire Technology INC | 股票-其他 | — | — | +74.19% | |
| 49 | ✓ | Tfi Intl INC | 股票-其他 | — | — | +100.00% | |
| 50 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — |